Sinecera Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sinecera Textiles Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.77 Cr and 4 satisfied charges worth Rs 18.44 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 02 Jun 2025 in favour of Indian Bank for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 10.65 Cr
- Hdfc Bank Limited : 0.12 Cr
₹1,077.00 lakh
₹1,843.65 lakh
5
Others
Satisfaction
09 Jun 2025
₹852.19 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100252126 View Details | Others | ₹ 852.19 | 27 Sep 2018 | 30 Jul 2022 | 09 Jun 2025 | Satisfied |
| 100122173 View Details | Others | ₹ 203.59 | 02 Mar 2017 | - | 04 Mar 2024 | Satisfied |
| 10528183 View Details | Ing Vysya Bank Limited | ₹ 587.87 | 25 Sep 2014 | 19 Jan 2015 | 09 May 2019 | Satisfied |
| 10304403 View Details | City Union Bank Limited | ₹ 200.00 | 05 Apr 2011 | 21 Feb 2014 | 01 Oct 2018 | Satisfied |
| 101100822 View Details | Indian Bank | ₹ 350.00 | 02 Jun 2025 | - | - | Open |
| 101100926 View Details | Indian Bank | ₹ 715.00 | 02 Jun 2025 | - | - | Open |
| 100442138 View Details | Hdfc Bank Limited | ₹ 12.00 | 10 Mar 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.